VCRAX
NYLI CBRE Global Infrastructure Class A
1W: -1.8%
1M: -5.7%
3M: -8.5%
YTD: -1.2%
1Y: -0.9%
3Y: +37.2%
5Y: +25.7%
$14.83
+0.11 (+0.75%)
Weekly Expected Move ±1.2%
$14
$15
$15
$15
$15
Similar ETFs
20 peers by holdings overlap (47 holdings)
NFRX
Harrison Street Infrastructure Active ETF
50.4%
Shared12 holdings
Total25
AUM$20M
Price$24.66
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
38.2%
Shared14 holdings
Total32
AUM$483M
Price$70.75
RYU
Invesco S&P 500 Equal Weight Utilities ETF
38.2%
Shared14 holdings
Total32
AUM$375M
Price$109.80
NUIF
Nuveen US Infrastructure ETF
37.4%
Shared13 holdings
Total40
AUM$14M
Price$23.68
BILT
iShares Infrastructure Active ETF
35.9%
Shared14 holdings
Total60
AUM$110M
Price$26.10
XLUS.L
Invesco Utilities S&P US Select Sector UCITS ETF
35.2%
Shared14 holdings
Total—
AUM$136M
Price$586.60
XLUP.L
Invesco Utilities S&P US Select Sector UCITS ETF
35.2%
Shared14 holdings
Total—
AUM$1M
Price$44250.00
XLU
State Street Utilities Select Sector SPDR ETF
35.0%
Shared14 holdings
Total32
AUM$20.6B
Price$39.83
UPW
ProShares Ultra Utilities
35.0%
Shared14 holdings
Total31
AUM$14M
Price$18.20
ZPDU.DE
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)
35.0%
Shared14 holdings
Total—
AUM$162M
Price$45.10
SXLU.L
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)
35.0%
Shared14 holdings
Total—
AUM$183M
Price$50.85
SXLU.AS
ETF
35.0%
Shared14 holdings
Total—
AUM—
Price—
SXLUN.MX
ETF
35.0%
Shared14 holdings
Total—
AUM—
Price—
SXLU.SW
ETF
35.0%
Shared14 holdings
Total—
AUM—
Price—
SXLU.MI
ETF
35.0%
Shared14 holdings
Total—
AUM—
Price—
UTSL
Direxion Daily Utilities Bull 3X ETF
34.9%
Shared14 holdings
Total31
AUM$33M
Price$29.90
2B7A.DE
iShares S&P 500 Utilities Sector UCITS ETF
34.9%
Shared14 holdings
Total—
AUM$1.1B
Price$8.86
IUSU.L
iShares S&P 500 Utilities Sector UCITS ETF
34.9%
Shared14 holdings
Total—
AUM$487M
Price$755.50
IUUS.L
iShares S&P 500 Utilities Sector UCITS ETF
34.9%
Shared14 holdings
Total—
AUM$1.2B
Price$9.99
IUUS.SW
ETF
34.9%
Shared14 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCRAX | $1.1B | 23 | 38.7% | 22.2 | 3.4 | 3.9 | 16.5% | 17.6% | 2.94% | +7.6% | +21.3% | 46.0 | 5.7 |
| NFRX | $20M | 25 | 42.5% | 20.9 | 3.6 | 4.0 | 18.0% | 19.1% | 2.60% | +8.2% | +15.9% | 50.2 | 6.5 |
| RSPU | $483M | 32 | 33.2% | 18.1 | 2.0 | 2.6 | 11.8% | 14.1% | 3.32% | +8.3% | +12.6% | 40.5 | 6.0 |
| RYU | $375M | 32 | 33.2% | 18.1 | 2.0 | 2.6 | 11.8% | 14.1% | 3.32% | +8.3% | +12.6% | 40.5 | 6.0 |
| NUIF | $14M | 40 | 52.7% | 20.9 | 2.9 | 2.9 | 14.6% | 14.1% | 2.78% | +10.6% | +9.1% | 47.5 | 6.2 |
| BILT | $110M | 60 | 41.8% | 3.8 | 0.5 | 0.3 | 14.6% | 8.4% | 3.23% | +4.8% | +8.3% | 46.4 | 6.0 |
| XLUS.L | $136M | — | —% | 18.6 | 2.2 | 3.1 | 12.7% | 16.9% | 3.16% | +9.0% | +13.2% | 41.4 | 6.1 |
| XLUP.L | $1M | — | —% | 18.6 | 2.2 | 3.1 | 12.7% | 16.9% | 3.16% | +9.0% | +13.2% | 41.4 | 6.1 |
| XLU | $20.6B | 32 | 58.7% | 18.7 | 2.2 | 3.2 | 12.7% | 16.9% | 3.15% | +8.9% | +12.6% | 41.3 | 6.1 |
| UPW | $14M | 31 | 41.8% | 18.7 | 2.2 | 3.2 | 12.7% | 16.9% | 3.15% | +8.9% | +12.6% | 41.3 | 6.1 |
| ZPDU.DE | $162M | — | —% | 18.7 | 2.2 | 3.2 | 12.7% | 16.9% | 3.15% | +8.9% | +12.6% | 41.3 | 6.1 |